Ekorina - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 9,312 | 22,093 | 1,600 | - | 21,155 | 4,240 | 12,295 | 24,871 |
| Profit before tax | 13,329 | -16,790 | - | - | - | - | - | -13,667 |
| Net profit | 12,663 | -16,790 | 2,074 | -104,029 | -17,627 | -6,270 | -7,518 | -13,667 |
| Equity | 139,864 | 123,074 | 125,148 | 21,119 | 3,492 | -2,778 | -10,296 | -23,963 |
| Liabilities | 12,880 | 279 | 371 | 2,524 | 7,469 | 18,300 | 14,363 | 27,988 |
| Non-current assets | 31,268 | 1,445 | 1,179 | 912 | 646 | 379 | 113 | 2,902 |
| Current assets | 243,450 | 244,062 | 245,889 | 22,731 | 10,315 | 15,143 | 3,954 | 1,123 |
| Total assets | 274,718 | 245,507 | 247,068 | 23,643 | 10,961 | 15,522 | 4,067 | 4,025 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 259 | 429 |
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Financial indicators
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| Revenue change y/y | -97.1% | +137.3% | -92.8% | - | - | -80.0% | +190.0% | +102.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.6% | -6.8% | 0.8% | -440.0% | -160.8% | -40.4% | -184.9% | -339.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.1% | -13.6% | 1.7% | -492.6% | -504.8% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 136.0% | -76.0% | 129.6% | - | -83.3% | -147.9% | -61.1% | -55.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 143.1% | -76.0% | - | - | - | - | - | -55.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.1 | 2.1 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,656 | 11,047 | 800 | - | 8,462 | 2,120 | 6,148 | 12,436 |
Sales revenue
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Ekorina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 287.55 |
| 2026-08-23 | 2026-08-23 | 287.55 |
| 2026-08-19 | 2026-08-19 | 287.55 |
| 2026-08-16 | 2026-08-17 | 9.32 |
| 2026-07-27 | 2026-08-14 | 9.32 |
| 2026-07-23 | 2026-07-26 | 375.76 |
| 2026-07-19 | 2026-07-22 | 366.44 |
| 2026-07-16 | 2026-07-17 | 366.44 |
| 2026-06-26 | 2026-07-15 | 89.71 |
| 2026-06-16 | 2026-06-25 | 275.23 |
| 2026-05-17 | 2026-05-27 | 276.73 |
| 2026-05-03 | 2026-05-07 | 1199.30 |
| 2026-04-27 | 2026-04-29 | 1199.30 |
| 2026-04-26 | 2026-04-26 | 1182.72 |
| 2026-04-24 | 2026-04-25 | 1199.30 |
| 2026-04-20 | 2026-04-23 | 1182.72 |
| 2026-03-29 | 2026-04-15 | 994.65 |
| 2026-03-17 | 2026-03-27 | 994.65 |
| 2026-03-15 | 2026-03-16 | 720.92 |
| 2026-02-18 | 2026-03-11 | 720.92 |
| 2026-02-04 | 2026-02-17 | 444.19 |
| 2026-01-22 | 2026-02-03 | 441.88 |
| 2026-01-21 | 2026-01-21 | 444.19 |
| 2026-01-16 | 2026-01-20 | 441.88 |
| 2026-01-01 | 2026-01-15 | 194.08 |
| 2025-12-30 | 2025-12-30 | 194.08 |
| 2025-12-16 | 2025-12-29 | 233.66 |
| 2025-10-24 | 2025-10-29 | 0.86 |
| 2025-10-23 | 2025-10-23 | 251.36 |
| 2025-10-16 | 2025-10-22 | 250.50 |
| 2025-08-28 | 2025-08-29 | 254.37 |
| 2025-08-19 | 2025-08-21 | 254.37 |
| 2025-07-24 | 2025-08-18 | 2.53 |
| 2025-07-16 | 2025-07-23 | 247.79 |
| 2025-06-17 | 2025-06-25 | 249.14 |
| 2025-05-16 | 2025-05-26 | 249.14 |
| 2025-04-30 | 2025-04-30 | 251.20 |
| 2025-04-29 | 2025-04-29 | 128.81 |
| 2025-04-24 | 2025-04-28 | 253.65 |
| 2025-04-16 | 2025-04-23 | 251.20 |
| 2025-03-18 | 2025-04-15 | 124.84 |
| 2025-02-18 | 2025-03-17 | 75.75 |
| 2025-01-22 | 2025-02-16 | 75.75 |
| 2025-01-16 | 2025-01-21 | 220.17 |
| 2024-12-30 | 2024-12-31 | 207.26 |
| 2024-12-22 | 2024-12-29 | 221.42 |
| 2024-12-17 | 2024-12-20 | 221.42 |
| 2024-11-18 | 2024-11-20 | 225.15 |
| 2024-08-19 | 2024-09-15 | 1.23 |
| 2024-07-24 | 2024-08-15 | 1.23 |
| 2024-05-16 | 2024-05-26 | 222.66 |
| 2024-04-16 | 2024-04-21 | 221.42 |
| 2024-02-19 | 2024-03-14 | 0.27 |
| 2024-01-23 | 2024-02-14 | 0.27 |
| 2023-10-17 | 2023-11-05 | 45.56 |
| 2022-12-16 | 2022-12-26 | 177.22 |
| 2022-10-18 | 2022-10-19 | 179.42 |
| 2022-03-16 | 2022-03-17 | 1.87 |
| 2021-09-16 | 2021-10-06 | 0.01 |
Ekorina - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-02 | 2025-07-20 | 0.1 |
| 2025-07-01 | 2025-07-01 | 85.54 |
| 2025-06-29 | 2025-06-30 | 85.48 |
| 2025-06-28 | 2025-06-28 | 85.44 |
| 2025-04-26 | 2025-04-28 | 7.61 |
| 2025-04-25 | 2025-04-25 | 20.61 |
| 2025-04-02 | 2025-04-24 | 20.37 |
| 2025-03-15 | 2025-04-01 | 20.19 |
| 2025-03-02 | 2025-03-14 | 34.06 |
| 2025-02-19 | 2025-03-01 | 33.96 |
| 2025-02-17 | 2025-02-18 | 51.4 |
| 2025-02-02 | 2025-02-16 | 74.08 |
| 2025-01-30 | 2025-02-01 | 74.0 |
| 2024-12-31 | 2024-12-31 | 75.38 |
| 2024-12-30 | 2024-12-30 | 75.32 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Ekorina, UAB (code 302851369) is a Private Limited Liability Company operating in the rental and leasing of construction and civil engineering machinery and equipment. In 2025, the company generated EUR 24.9K in revenue, up 102.3% year on year and 486.6% over two years. Despite stronger turnover, profitability remained negative: net loss reached EUR 13.7K, with a profit margin of -55.0%. The business has shown a clear revenue increase from EUR 4.2K in 2023 to EUR 12.3K in 2024 and EUR 24.9K in 2025, while losses also widened over the same period. The balance sheet remained weak, with total assets of EUR 4.0K at the end of 2025, equity of EUR -24.0K and liabilities of EUR 28.0K. Asset turnover was 6.18x, indicating high revenue generation relative to the asset base, while revenue per employee was EUR 12.4K. Return ratios are heavily affected by the negative equity position.